GUNN & Co INVESTMENT MANAGEMENT, INC.

CIK

2000490

Location

JACKSONVILLE, FL

Portfolio Value

Small $144,831,042

Diversification

Diversified

Filing Date

Global Rank

#6,241 / 7,447 ▼ 4867 · as of Sep 2024

Top Industry

Discount Stores 9.6%

Period ended 2 years ago

Filed Oct 22, 2024 · 2y

5 quarters · since Sep 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 47.4%, 29.0 effective positions, active share 62.3% against the Dow Jones Industrial Average as of 2024-10-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

1.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.7 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2024-10-31, active share 62.3%; sector active share 18.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

7.6%

+1.0 pts

Top 5

29.1%

+1.1 pts

Top 10

47.4%

+0.3 pts

HHI

345

Diversified+8

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	18.3%	$26,493,308	8
Unclassified	16.4%	$23,726,263	22
Financial Services	16.1%	$23,282,066	5
Consumer Defensive	13.9%	$20,153,098	5
Healthcare	9.9%	$14,338,615	5
Consumer Cyclical	8.5%	$12,319,314	4
Communication Services	7.4%	$10,744,749	3
Industrials	6.7%	$9,730,615	6
Basic Materials	2.2%	$3,223,035	1
Utilities	0.4%	$563,730	1
Energy	0.2%	$256,249	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AVGO	Broadcom Inc.	+1,090	1,505	$259,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FPEI	First Trust Institutional Preferred Securities and Income ETF	−1,994,043	123,586	$2,356,785
WMT	Walmart Inc.	−1,002,155	86,607	$6,993,515
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−861,792	109,725	$3,991,795
CMCSA	Comcast Corp	−710,027	46,476	$1,941,300
AAPL	Apple Inc.	−475,038	47,048	$10,962,184
GOOG	Alphabet Inc.	−431,397	47,071	$7,869,800
JPM	Jpmorgan Chase & Co	−349,377	31,507	$6,643,566
ONEQ	Fidelity Nasdaq Composite Index ETF	−321,664	14,614	$1,046,362
MRK	Merck & Co., Inc.	−308,380	26,882	$3,052,719
PG	PROCTER & GAMBLE Co	−245,268	21,289	$3,687,254
JNJ	Johnson & Johnson	−241,657	20,568	$3,333,250
FQAL	Fidelity Quality Factor ETF	−238,820	11,209	$727,464
CSCO	Cisco Systems, Inc.	−235,418	23,392	$1,244,922
DGRO	iShares Core Dividend Growth ETF	−230,948	11,223	$703,569
PEP	Pepsico Inc	−221,729	19,224	$3,269,041
UPS	United Parcel Service Inc	−215,064	17,350	$2,365,499
HD	Home Depot, Inc.	−189,881	15,489	$6,276,142
MSFT	Microsoft Corp	−187,574	20,311	$8,739,823
BRK-B	Berkshire Hathaway Inc	−167,141	16,601	$7,640,776
MCD	Mcdonalds Corp	−161,923	13,741	$4,184,271
V	Visa Inc.	−157,581	13,289	$3,653,810
CB	Chubb Ltd	−147,188	12,143	$3,501,919
QQQM	Invesco Ltd.	−121,285	9,171	$1,841,995
APD	Air Products & Chemicals, Inc.	−115,298	10,825	$3,223,035
HSY	Hershey Co	−111,994	8,350	$1,601,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	5,675	$1,570,442
ITW	Illinois Tool Works Inc	4,676	$1,225,439
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SBUX	Starbucks Corp	495,484	$38,573,429
IWB	iShares Russell 1000 ETF	31,141	$9,265,693
BRK-A	Berkshire Hathaway Inc	12	$7,346,892
SSO	ProShares Ultra S&P500	57,473	$4,747,269
IJJ	iShares S&P Mid-Cap 400 Value ETF	40,357	$4,578,905
ORCL	Oracle Corp	31,265	$4,414,618
SPXL	Direxion Daily S&P 500 Bull 3X Shares	27,836	$4,066,004
IWR	iShares Russell Mid-Cap ETF	48,817	$3,958,082
XOM	ExxonMobil Holdings Corp	31,840	$3,665,420
FDHY	Fidelity Enhanced High Yield ETF	60,306	$2,880,817
VXUS	Vanguard Total International Stock ETF	41,448	$2,499,314
SO	Southern Co	28,236	$2,190,266
PFE	Pfizer Inc	67,081	$1,876,926
GOOGL	Alphabet Inc.	9,830	$1,790,534
CL	Colgate Palmolive Co	18,180	$1,764,187
KO	Coca Cola Co	24,955	$1,588,385
PNC	Pnc Financial Services Group, Inc.	9,510	$1,478,614
VEA	Vanguard FTSE Developed Markets ETF	23,340	$1,153,462
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	12,209	$1,112,850
EEM	iShares MSCI Emerging Markets ETF	25,882	$1,102,314
TFC	Truist Financial Corp	26,915	$1,045,647
ABT	Abbott Laboratories	8,488	$881,988
MDT	Medtronic plc	11,140	$876,829
VZ	Verizon Communications Inc	21,168	$872,968
VB	Vanguard Index Funds	3,952	$861,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $144,831,042 total · filing declares 61 positions · $145,426,549 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,048	-475,038	$10,962,184	−90.0%	5	before history	7.57%
MSFT	Microsoft Corp Technology	Reduced	20,311	-187,574	$8,739,823	−90.6%	5	before history	6.03%
GOOG	Alphabet Inc. Communication Services	Reduced	47,071	-431,397	$7,869,800	−91.0%	5	before history	5.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,601	-167,141	$7,640,776	−89.8%	5	before history	5.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	86,607	-1,002,155	$6,993,515	−90.5%	5	before history	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,507	-349,377	$6,643,566	−91.4%	5	before history	4.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,489	-189,881	$6,276,142	−91.1%	5	before history	4.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,795	-80,089	$4,780,645	−88.9%	5	before history	3.30%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,191	-52,821	$4,601,925	−90.7%	5	before history	3.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,741	-161,923	$4,184,271	−90.7%	5	before history	2.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,981	-93,367	$4,081,651	−92.0%	5	before history	2.82%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	109,725	-861,792	$3,991,795	−87.7%	2	$33.67	2.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,289	-245,268	$3,687,254	−91.6%	5	before history	2.55%
V	Visa Inc. Financial Services	Reduced	13,289	-157,581	$3,653,810	−91.9%	5	before history	2.52%
CB	Chubb Ltd Financial Services	Reduced	12,143	-147,188	$3,501,919	−91.4%	4	$254.02	2.42%
LMT	Lockheed Martin Corp Industrials	Reduced	5,772	-78,470	$3,374,080	−91.4%	5	before history	2.33%
JNJ	Johnson & Johnson Healthcare	Reduced	20,568	-241,657	$3,333,250	−91.3%	5	before history	2.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,224	-221,729	$3,269,041	−91.8%	5	before history	2.26%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	10,825	-115,298	$3,223,035	−90.1%	4	$253.19	2.23%
AMGN	Amgen Inc Healthcare	Reduced	9,718	-103,962	$3,131,236	−91.2%	5	before history	2.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	26,882	-308,380	$3,052,719	−92.6%	5	before history	2.11%
ACN	Accenture plc Technology	Reduced	6,762	-98,982	$2,390,231	−92.6%	2	$306.33	1.65%
IVV	iShares Core S&P 500 ETF	Reduced	4,104	-81,706	$2,367,269	−95.0%	5	before history	1.63%
UPS	United Parcel Service Inc Industrials	Reduced	17,350	-215,064	$2,365,499	−92.6%	5	before history	1.63%
FPEI	First Trust Institutional Preferred Securities and Income ETF	Reduced	123,586	-1,994,043	$2,356,785	−93.9%	5	before history	1.63%
GD	General Dynamics Corp Industrials	Reduced	7,095	-111,567	$2,144,109	−93.8%	4	$290.13	1.48%
CMCSA	Comcast Corp Communication Services	Reduced	46,476	-710,027	$1,941,300	−93.4%	5	before history	1.34%
QQQM	Invesco Ltd. Financial Services	Reduced	9,171	-121,285	$1,841,995	−92.8%	5	before history	1.27%
HSY	Hershey Co Consumer Defensive	Reduced	8,350	-111,994	$1,601,363	−92.8%	3	$193.45	1.11%
ADP	Automatic Data Processing Inc Technology	NEW	5,675	NEW	$1,570,442	NEW	1	$261.50	1.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,780	-16,897	$1,449,647	−69.6%	5	before history	1.00%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	21,485	-125	$1,336,367	+5.1%	5	before history	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	23,392	-235,418	$1,244,922	−89.9%	5	before history	0.86%
ITW	Illinois Tool Works Inc Industrials	NEW	4,676	NEW	$1,225,439	NEW	1	$246.06	0.85%
NVDA	Nvidia Corp Technology	Reduced	8,870	-7,956	$1,077,172	−48.2%	5	before history	0.74%
ONEQ	Fidelity Nasdaq Composite Index ETF	Reduced	14,614	-321,664	$1,046,362	−95.6%	5	before history	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	1,631	-566	$933,649	−15.7%	5	before history	0.64%
DFUV	Dimensional U.S. Marketwide Value ETF	Held	20,574	0	$857,730	+6.2%	5	before history	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,453	-23,022	$833,673	−93.7%	5	before history	0.58%
IWM	iShares Russell 2000 ETF	Reduced	3,465	-15,464	$765,383	−80.1%	5	before history	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	835	-699	$739,759	−46.7%	5	before history	0.51%
DFAS	Dimensional U.S. Small Cap ETF	Held	11,288	0	$732,139	+8.0%	5	before history	0.51%
FQAL	Fidelity Quality Factor ETF	Reduced	11,209	-238,820	$727,464	−95.3%	5	before history	0.50%
DGRO	iShares Core Dividend Growth ETF	Reduced	11,223	-230,948	$703,569	−95.0%	5	before history	0.49%
DFAT	Dimensional U.S. Targeted Value ETF	Held	12,271	0	$682,635	+7.2%	5	before history	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	6,669	-81,361	$563,730	−91.0%	5	before history	0.39%
VIG	Vanguard Specialized Funds	Reduced	2,650	-1,392	$524,859	−28.9%	5	before history	0.36%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	4,756	0	$495,480	+3.3%	5	before history	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,511	-18,667	$409,254	−90.8%	5	before history	0.28%
DE	Deere & Co Industrials	Reduced	955	-95	$398,550	+1.6%	5	before history	0.28%

Showing the top 50 of 61 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.